Nohr ApS — Credit Rating and Financial Key Figures
CVR number: 35649476
Nytorv 3, 9000 Aalborg
crea@crea-aalborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.73 | 716.80 | 1 096.55 | 965.57 | 1 096.34 |
| Employee benefit expenses | - 421.02 | - 478.24 | - 445.06 | - 410.78 | - 491.94 |
| Total depreciation | -12.86 | ||||
| EBIT | 209.84 | 238.56 | 651.49 | 554.78 | 604.41 |
| Other financial income | 11.48 | 3.62 | 0.22 | 1.12 | |
| Other financial expenses | -2.02 | -0.73 | -3.34 | -3.14 | -7.40 |
| Pre-tax profit | 219.31 | 241.46 | 648.16 | 551.86 | 598.13 |
| Income taxes | -49.63 | -53.42 | - 143.07 | - 121.77 | - 133.18 |
| Net earnings | 169.68 | 188.04 | 505.09 | 430.09 | 464.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 492.00 | 467.00 | 842.00 | ||
| Long term receivables total | 492.00 | 467.00 | 842.00 | ||
| Finished products/goods | 24.80 | 5.42 | 6.95 | 1.67 | 1.12 |
| Inventories total | 24.80 | 5.42 | 6.95 | 1.67 | 1.12 |
| Current trade debtors | 43.68 | 62.24 | 127.01 | 127.01 | 180.08 |
| Current amounts owed by group member comp. | 557.71 | 842.00 | |||
| Prepayments and accrued income | 3.25 | 3.00 | 1.50 | ||
| Short term receivables total | 604.64 | 65.24 | 128.51 | 127.01 | 1 022.08 |
| Cash and bank deposits | 350.22 | 19.69 | 360.56 | 334.22 | 509.23 |
| Cash and cash equivalents | 350.22 | 19.69 | 360.56 | 334.22 | 509.23 |
| Balance sheet total (assets) | 979.66 | 582.35 | 963.02 | 1 304.91 | 1 532.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 560.00 | 250.00 | 250.00 | 250.00 | 900.00 |
| Retained earnings | -91.53 | - 171.85 | - 233.81 | 21.28 | - 448.64 |
| Profit of the financial year | 169.68 | 188.04 | 505.09 | 430.09 | 464.96 |
| Shareholders equity total | 688.15 | 316.19 | 571.28 | 751.36 | 966.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.78 | 17.69 | 17.26 | 19.86 | |
| Current owed to participating | 15.49 | ||||
| Current owed to group member | 48.47 | 103.52 | 222.01 | 329.53 | |
| Short-term deferred tax liabilities | 49.81 | 53.42 | 119.07 | 121.77 | 33.18 |
| Other non-interest bearing current liabilities | 241.70 | 140.50 | 151.46 | 177.01 | 183.54 |
| Current liabilities total | 291.51 | 266.16 | 391.74 | 553.54 | 566.10 |
| Balance sheet total (liabilities) | 979.66 | 582.35 | 963.02 | 1 304.91 | 1 532.42 |
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